Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-01-19 0.572770 0.669162 0.774849 0.899062 1.040775 1.197126 1.382398
2025-01-26 0.415715 0.543758 0.698367 0.897585 1.146124 1.444513 1.828253
2025-02-02 0.334317 0.485188 0.684049 0.962147 1.337228 1.821270 2.488089
2025-02-09 0.259212 0.415526 0.639351 0.977060 1.466049 2.139240 3.124605
2025-02-16 0.197373 0.348231 0.581974 0.960628 1.545910 2.400273 3.720462
2025-02-23 0.145364 0.281971 0.510583 0.907101 1.559037 2.564084 4.196557
2025-03-02 0.115387 0.244186 0.475350 0.901533 1.641415 2.837481 4.865385
2025-03-09 0.089146 0.205809 0.430174 0.869161 1.672159 3.030081 5.427160
2025-03-16 0.066485 0.167797 0.376752 0.810568 1.645997 3.122082 5.831051
2025-03-23 0.055743 0.151963 0.362650 0.822514 1.746929 3.440439 6.648931
2025-03-30 0.047334 0.138980 0.351419 0.837493 1.854437 3.780767 7.538374
2025-04-06 0.040003 0.126410 0.338211 0.845473 1.948223 4.104546 8.428302
2025-04-13 0.034219 0.116646 0.330533 0.866950 2.078606 4.523678 9.561204
2025-04-20 0.028927 0.106581 0.320084 0.880892 2.196800 4.935990 10.731440
2025-04-27 0.026923 0.105839 0.333414 0.954198 2.456408 5.662377 12.590901
2025-05-04 0.023124 0.097973 0.325929 0.974938 2.600736 6.168353 14.062129
2025-05-11 0.018911 0.086961 0.306804 0.962017 2.664634 6.511733 15.236008
2025-05-18 0.014522 0.073228 0.275734 0.910384 2.626633 6.628884 15.947732
2025-05-25 0.012071 0.065961 0.262641 0.905957 2.705059 7.012726 17.265201
2025-06-01 0.009563 0.057117 0.241719 0.874107 2.707477 7.222239 18.220076
2025-06-08 0.007165 0.047306 0.214177 0.815586 2.628701 7.230895 18.724336
2025-06-15 0.006169 0.043946 0.209251 0.827821 2.746959 7.726963 20.390406
2025-06-22 0.005354 0.041093 0.205440 0.843019 2.876009 8.262988 22.196676